Medinė sija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 193,367 | 233,480 | 229,418 | 263,215 | 235,239 | 236,595 | 256,325 | 249,145 |
| Profit before tax | 51,744 | 510,021 | 520,670 | 615,653 | 473,066 | 495,998 | 292,859 | 470,621 |
| Net profit | 42,977 | 492,019 | 500,438 | 592,694 | 458,881 | 478,184 | 274,242 | 448,043 |
| Equity | 1,389,322 | 1,381,638 | 1,882,076 | 2,474,769 | 2,345,176 | 2,823,360 | 3,097,602 | 3,545,645 |
| Liabilities | 15,202 | 22,657 | 24,901 | 14,135 | 18,240 | 24,055 | 7,962 | 13,935 |
| Non-current assets | 1,004,815 | 980,775 | 1,032,632 | 1,283,643 | 1,358,587 | 1,044,718 | 828,915 | 680,554 |
| Current assets | 399,709 | 423,520 | 874,345 | 1,205,261 | 1,004,829 | 1,802,697 | 2,276,649 | 2,879,026 |
| Total assets | 1,404,524 | 1,404,295 | 1,906,977 | 2,488,904 | 2,363,416 | 2,847,415 | 3,105,564 | 3,559,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,515 | 81,448 | 62,771 |
| Social insurance contributions | - | - | - | - | - | - | 752 | - |
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Financial indicators
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| Revenue change y/y | -2.2% | +20.7% | -1.7% | +14.7% | -10.6% | +0.6% | +8.3% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 35.0% | 26.2% | 23.8% | 19.4% | 16.8% | 8.8% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 35.6% | 26.6% | 23.9% | 19.6% | 16.9% | 8.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 210.7% | 218.1% | 225.2% | 195.1% | 202.1% | 107.0% | 179.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 218.4% | 227.0% | 233.9% | 201.1% | 209.6% | 114.3% | 188.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,684 | 87,554 | 76,473 | 87,738 | 78,413 | 78,865 | 73,236 | 83,048 |
Sales revenue
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Medinė sija - Social security debts
The company had no debts to Sodra
Medinė sija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medine sija, UAB, code 149971067, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €249.1K, down 2.8% year on year from €256.3K in 2024, but still above €236.6K in 2023. Net profit reached €448.0K in 2025, compared with €274.2K in 2024 and €478.2K in 2023, indicating a strong recovery after the prior year while remaining significantly higher than revenue. Over the three-year period, total assets increased from €2.85M in 2023 to €3.11M in 2024 and €3.56M in 2025. Equity rose in parallel to €3.55M, while liabilities stayed very low at €13.9K. The equity ratio was 99.6%, showing an almost fully equity-financed balance sheet. Return on equity and return on assets were both 12.6% in 2025. Asset turnover remained low at 0.07x, which is consistent with a real-estate oriented business model. Revenue per employee was €83.0K and profit per employee was €149.3K.